BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$305K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$282K
5
GE icon
GE Aerospace
GE
+$258K

Top Sells

1
+$1.97M
2
+$1.09M
3
+$512K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.79%
3 Industrials 2.55%
4 Consumer Discretionary 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 2.6%
20,129
-2
2
$2.38M 2.24%
16,892
+10,634
3
$1.5M 1.41%
6,193
-8,137
4
$1.26M 1.18%
50,970
+8,454
5
$637K 0.6%
5,395
+2,580
6
$494K 0.46%
5,584
-1,905
7
$289K 0.27%
+1,561
8
$282K 0.27%
+4,098
9
$258K 0.24%
+1,991
10
$243K 0.23%
+5,020
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-1,927
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-5,601
1
2 3